HOMER AND ANNETTE THOMPSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOMER AND ANNETTE THOMPSON FOUNDATION (EIN 46-4472292)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-21
- IRS object ID
- 202530809349100303
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-21T07:25:55-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464472292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Homer and Annette Thompson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HOME | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL HART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-03-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,769,561 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $78,721 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78,721 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $509,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $509,269 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $575,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,831,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $575,198 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,163,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,163,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,368 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,302 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $132,507 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,355 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $152 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,741 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $62,663 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,647 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $235,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,101 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,167,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,167,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,402,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,258,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$239,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,029,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,373,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,269,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,269,885 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $8,811 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $3,157,985 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,848,856 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,568,435 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,120,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,010,677 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,853,127 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,937,618 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,229,565 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,078,114 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,598,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,358,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,769,561 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,598,394 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,358,983 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,598,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,358,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,598,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,358,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,598,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$239,411 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,358,983 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,358,983 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,831,934 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,256,736 | CostOrOtherBasisAmt |
| Gain Or Loss | $575,198 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $575,198 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $575,198 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,303 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,303 | SubtotalAmt |
| Tax Based On Investment Income | $14,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,742 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,742 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,561 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Charles R Chilton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Sec | 2.0 | $3,264 | $0 | $0 |
| Emily E Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $2,657 | $0 | $0 |
| Samuel W Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas, Dir | 3.0 | $11,325 | $0 | $0 |
| Krista H Mahalak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $2,775 | $0 | $0 |
| William A Rowse Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $3,472 | $0 | $0 |
| Robert J Stambaugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 2.0 | $4,875 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Midwest Trust Company | |||||
| 5901 COLLEGE BLVD SUITE 110 | OVERLAND PARK | KS | 66211 | Investment Mgmt | $132,355 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $56,381 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,594,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,380,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,974,587 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,974,587 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $419,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,554,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,377,748 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,377,748 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,303 | TotalTaxAmt |
| Distributable Before Adj | $1,363,445 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,363,445 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,363,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,258,521 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,258,521 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,363,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,223,806 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,258,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,223,806 | AppliedToYear1Amt |
| Applied To Current Year | $34,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,328,730 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1ST VETERANS KIDS CARE INC | |||||||
| 3015 BRENTON MANOR LOOP | WINTER HAVEN | FL | 33881 | N/A | PC | veterans/families and needy children Programs in Central Florida | $30,000 |
| BOYS & GIRLS CLUB OF POLK COUNTY | |||||||
| 301 NE 5TH ST | MULBERRY | FL | 33860 | N/A | PC | to cover the cost of 2024 summer camp for East Polk County | $31,000 |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | N/A | PC | Alzheimer disease research Fund | $200,000 |
| FAITH XTREME INC | |||||||
| 1450 34TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | 2024 budget deficit | $45,000 |
| FIRST PRESBYTERIAN CHURCH OF WINTER HAVEN | |||||||
| 637 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Feeding The Hungry Ministry | $30,000 |
| HALEY CENTER INC | |||||||
| 3425 LAKE ALFRED RD STE 1 US-17 N | WINTER HAVEN | FL | 33881 | N/A | PC | bilingual staff positions and dictation voice system | $50,000 |
| HEART FOR WINTER HAVEN | |||||||
| 1951 8TH ST NW STE 100 | WINTER HAVEN | FL | 33881 | N/A | PC | Youth and Family Learning Lab | $50,000 |
| LAKELAND CHRISTIAN SCHOOL INC | |||||||
| 1111 FOREST PARK ST | LAKELAND | FL | 33803 | N/A | PC | financial aid to families in the Discovery and ESE Programs | $75,000 |
| MEALS ON WHEELS OF POLK COUNTY INC | |||||||
| 620 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Angel & Reduced Cost Meals Programs | $173,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | Project Hearth | $25,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | initiatives to improve student performance at Fred G. Garner Academy | $5,000 |
| POLK SENIOR GAMES INC | |||||||
| 515 E BLVD ST | BARTOW | FL | 33830 | N/A | PC | 2025 Silver Sponsorship | $10,000 |
| POLK STATE COLLEGE FOUNDATION INC | |||||||
| 999 AVE H NE | WINTER HAVEN | FL | 33881 | N/A | PC | Winter Haven Police & Fire Departments Scholarship Fund | $40,000 |
| POLK TRAINING CENTER INC | |||||||
| 90 N 4TH ST | EAGLE LAKE | FL | 33839 | N/A | PC | purchase of a transit van and/or general operating expenses | $33,000 |
| PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC | |||||||
| PO BOX 1836 | WINTER HAVEN | FL | 33882 | N/A | PC | general operating expenses | $20,000 |
| RIDGE YOUTH AGRICULTURE FOUNDATION INC | |||||||
| PO BOX 848 | WAVERLY | FL | 33877 | N/A | PC | to cover cost of repairing FFA Land Lab fence-Edward W. Bok Academy North | $9,870 |
| RIDGE YOUTH AGRICULTURE FOUNDATION INC | |||||||
| PO BOX 848 | WAVERLY | FL | 33877 | N/A | PC | building improvements | $23,250 |
| RIDGE YOUTH AGRICULTURE FOUNDATION INC | |||||||
| PO BOX 848 | WAVERLY | FL | 33877 | N/A | PC | Animal/Horticulture Programs, educational materials and land improvements | $84,800 |
| THE MISSION OF WINTER HAVEN INC | |||||||
| 180 E CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | to cover the cost of equipment for the Nourishment Center expansion | $20,000 |
| TOP BUTTONS INC | |||||||
| 236 N KENTUCKY AVE | LAKELAND | FL | 33801 | N/A | PC | Wearing Confidence program supplies | $15,000 |
| WARNER UNIVERSITY | |||||||
| 13895 HWY 27 | LAKE WALES | FL | 33859 | N/A | PC | to cover costs of Land Lab enhancements/maintenance and Summer Ag Camp | $87,500 |
| WE CARE OF CENTRAL FLORIDA INC | |||||||
| 205 FARNOL ST SW | WINTER HAVEN | FL | 33880 | N/A | PC | Durable Medical Equipment loan program | $60,000 |
| WOMEN AND YOUTH CENTER INC | |||||||
| 20 N 6TH ST | HAINES CITY | FL | 33844 | N/A | PC | equipment, marketing/rebranding, Learning Center, building improvement and Crisis Care Program | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,167,420 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,721 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $509,269 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $575,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,163,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,163,188 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC NOTE - 5.250% - 03/0 | $98,046 | $99,306 |
| AON CORP - 2.800% - 05/15/2030 | $207,465 | $178,185 |
| APPLE INC - 2.500% - 02/09/202 | $244,740 | $249,451 |
| AT&T INC - 2.300% - 06/01/2027 | $205,528 | $188,737 |
| BANK AMER CORP BOND - 3.248% - | $206,950 | $192,738 |
| BANK OF NY MELLON - 3.000% - 0 | $250,677 | $249,385 |
| BROADCOM INC - 4.750% - 04/15/ | $245,318 | $248,378 |
| CITIGROUP - 3.520% - 10/27/202 | $150,561 | $153,977 |
| CVS HEALTH CORP - 5.000% - 01/ | $251,409 | $246,617 |
| DISNEY WALT CO - 2.000% - 09/0 | $74,037 | $66,713 |
| DISNEY WALT CO - 2.650% - 01/1 | $104,378 | $88,541 |
| FEDERAL HOME LOAN - 6.000% - 0 | $310,000 | $310,104 |
| FIFTH THIRD BANCORP NOTE CALL | $201,407 | $206,828 |
| INTEL CORP NOTE - 5.125% - 02/ | $254,629 | $247,828 |
| INTERCONTINENTAL EXCHANGE INC | $122,751 | $108,057 |
| JOHNSON & JOHNSON - 2.450% - 0 | $102,141 | $97,761 |
| KEYCORP MEDIUM TERM NTS - 2.25 | $154,797 | $141,513 |
| LOWES COS INC - 3.100% - 05/03 | $96,521 | $96,664 |
| META PLATFORMS INC SER B NOTE | $194,278 | $195,526 |
| MORGAN STANLEY SER I MTN CALL | $123,094 | $119,824 |
| ORACLE CORP NOTE - 2.650% - 07 | $177,790 | $169,713 |
| PAYPAL HLDGS INC - 2.850% - 10 | $130,079 | $114,269 |
| PEPSICO INC - 2.750% - 04/30/2 | $102,988 | $99,454 |
| PNC FINL SVCS GROUP INC NOTE - | $256,974 | $258,781 |
| SALESFORCE COM - 3.700% - 04/1 | $95,419 | $92,499 |
| SCHWAB CHARLES CORP - 6.196% - | $240,188 | $244,907 |
| STARBUCKS CORP 2.25% 03/12/203 | $123,695 | $109,620 |
| UNITEDHEALTH GROUP INC NOTE - | $123,153 | $121,870 |
| WALMART INC NOTE - 4.000% - 04 | $119,416 | $119,450 |
| WELLS FARGO - 3.550% - 09/29/2 | $58,927 | $59,525 |
| WILLIAMS COS INC - 5.300% - 08 | $202,209 | $201,893 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $56,842 | $102,178 |
| ADOBE SYSTEMS, INC | $31,618 | $51,138 |
| AIR PRODS & CHEM INC | $26,316 | $31,324 |
| ALLSTATE CORP | $15,688 | $28,919 |
| ALPHABET INC CL A | $58,153 | $87,078 |
| ALPHABET INC CL C | $33,356 | $182,822 |
| AMAZON COM | $69,288 | $271,605 |
| AMERICAN ELECTRIC POWER INC | $14,069 | $16,786 |
| AMERICAN FUNDS EUROPACIFIC GRO | $399,285 | $412,610 |
| AMERICAN TOWER REIT INC | $27,911 | $32,097 |
| AMERIPRISE FINANCIAL INC | $27,029 | $121,926 |
| APPLE INC | $34,086 | $346,581 |
| BERKSHIRE HATHAWAY INC. CLASS | $41,381 | $89,749 |
| BOOKING HOLDINGS INC | $46,951 | $139,116 |
| BRITISH AMERICAN TOBACCO PLC | $20,216 | $16,671 |
| BROADCOM INC | $15,453 | $229,522 |
| CATERPILLAR INC | $37,248 | $117,171 |
| CHEVRON CORP | $13,497 | $24,623 |
| CHUBB LIMITED | $32,374 | $71,285 |
| CISCO SYSTEMS INC | $66,673 | $90,931 |
| CLEARBRIDGE INTERNATIONAL GROW | $343,300 | $423,254 |
| COHEN & STEERS INSTITUTIONAL R | $224,469 | $257,527 |
| CONOCOPHILLIPS | $19,190 | $56,329 |
| CORNING INC | $18,774 | $26,849 |
| COSTCO WHOLESALE CORPORATION | $16,201 | $94,376 |
| CROWN CASTLE INTL | $37,553 | $27,863 |
| DANAHER CORP | $10,610 | $34,892 |
| DIGITAL RLTY TR INC | $29,524 | $44,333 |
| DIMENSIONAL U S SMALL CAP ETF | $248,675 | $289,150 |
| DOW INC | $80,246 | $56,182 |
| DUKE ENERGY CO | $15,570 | $21,009 |
| EATON CORP PLC | $19,324 | $80,976 |
| ECOLAB INC | $32,246 | $52,488 |
| ENBRIDGE INC | $18,798 | $26,434 |
| EXXON MOBIL CORP | $66,674 | $126,502 |
| FIDELITY INTERMEDIATE TREASURY | $1,085,324 | $1,068,367 |
| FIDELITY SHORT TERM TREASURY B | $268,651 | $272,409 |
| FIFTH THIRD BANCORP | $20,404 | $22,789 |
| FORD MOTOR COMPANY | $17,256 | $15,840 |
| FORTIVE CORPORATION | $14,160 | $24,825 |
| HASBRO INC | $24,230 | $15,878 |
| HOME DEPOT INC | $21,099 | $64,183 |
| HONEYWELL INTL | $81,088 | $87,194 |
| HUNTINGTON BANCSHARES INC | $20,155 | $21,916 |
| INVESCO OPPENHEIMER DEVELOPING | $365,080 | $350,660 |
| ISHARES CORE MSCI EAFE ETF | $447,071 | $517,261 |
| JOHNSON & JOHNSON | $23,886 | $27,333 |
| JP MORGAN CHASE | $53,104 | $173,550 |
| JPMORGAN LARGE CAP GROWTH FUND | $886,456 | $1,749,940 |
| LOCKHEED MARTIN CORP | $25,749 | $40,333 |
| MCDONALD'S CORP | $59,038 | $91,025 |
| MEDTRONIC PLC | $38,816 | $33,629 |
| MERCK & CO INC | $65,300 | $106,344 |
| META PLATFORMS INC | $16,486 | $84,313 |
| MFS MID CAP VALUE FUND CLASS R | $486,161 | $505,728 |
| MICROSOFT CORP | $97,687 | $403,797 |
| MORGAN STANLEY | $11,851 | $17,601 |
| NEXTERA ENERGY, INC | $13,031 | $12,833 |
| NORTHROP GRUMMAN CORP | $29,113 | $63,354 |
| NOVARTIS AG ADR | $19,943 | $26,955 |
| NVIDIA CORP | $27,917 | $259,180 |
| PAYPAL HOLDINGS, INC | $87,201 | $67,939 |
| PEPSICO INC | $69,669 | $98,687 |
| PHILIP MORRIS INTL | $29,744 | $43,567 |
| PNC FINANCIAL GROUP INC | $17,497 | $39,920 |
| PROCTER GAMBLE CO | $34,963 | $70,245 |
| PROLOGIS | $33,482 | $30,230 |
| PRUDENTIAL FINCL INC | $17,568 | $28,210 |
| QUALCOMM INC | $17,181 | $28,112 |
| QUEST DIAGNOSTICS | $22,436 | $34,698 |
| RAYTHEON TECHNOLOGIES CORP | $45,914 | $84,823 |
| SALESFORCE.COM | $30,571 | $91,941 |
| SCHWAB STRATEGIC TR US LARGE C | $732,714 | $1,053,410 |
| SOUTH BOW CORP | $7,797 | $2,734 |
| SPDR PORTFOLIO SMALL CAP ETF | $301,279 | $414,567 |
| SPDR S&P 600 SMALL CAP VALUE | $407,839 | $580,300 |
| STARBUCKS CORP COM | $28,063 | $28,561 |
| T. ROWE PRICE MID CAP GROWTH F | $954,717 | $1,019,204 |
| TARGET CORPORATION | $30,888 | $32,849 |
| TC ENERGY CORPORATION | $17,405 | $26,987 |
| TE CONNECTIVITY LTD | $18,730 | $43,892 |
| TESLA MOTORS INC | $71,759 | $82,383 |
| THERMO FISHER SCIENTIFIC INC | $18,231 | $63,468 |
| TRUIST FINANCIAL CORPORATION | $23,797 | $22,254 |
| TSTONE SANDS CAP EMERG CLR6 | $470,596 | $325,366 |
| UNION PACIFIC | $42,706 | $94,181 |
| UNITEDHEALTH GROUP INC | $23,129 | $84,479 |
| VANGUARD FTSE DEVELOPED MARKET | $632,986 | $744,510 |
| VANGUARD FTSE EMERGING MARKETS | $346,929 | $400,103 |
| VANGUARD GROWTH INDEX FD ADMIR | $878,752 | $1,655,231 |
| VANGUARD MID-CAP VALUE INDEX | $540,984 | $619,094 |
| VANGUARD REIT INDEX FD ADMIRAL | $238,065 | $247,429 |
| VANGUARD SM-CAP ETF | $137,698 | $164,111 |
| VERIZON COMMUNICATIONS | $39,419 | $31,912 |
| VISA INC | $30,561 | $124,836 |
| WAL-MART STORES INC | $31,728 | $91,886 |
| WALT DISNEY HOLDINGS CO | $42,535 | $35,855 |
| WILLIAMS COS | $27,851 | $65,539 |
| ZOETIS INC | $39,649 | $40,081 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,848,856 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,568,435 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $56,381 | $56,381 | |
| Bank Charges | $16 | $16 | |
| EQUIPMENT MAINTENANCE | $4,566 | $4,566 | |
| Indemnification Insurance | $1,625 | $1,625 | |
| OFFICE SUPPLIES | $50 | $50 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $132,355 | $132,355 | |
| BOARD MEETING STIPENDS | $152 | $152 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $9,900 | |
| Foreign Tax Paid | $1,741 | $1,741 |